Skba Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Skba Capital Management LLC reported 86 stock positions worth $672.0 million. Its top holding was RTX (RTX) at 4.0% of the portfolio, followed by AT&T (T, 3.9%) and Medtronic (MDT, 3.7%). Compared with Q4 2024, it opened 10 new positions, added to 39 and reduced 31. The biggest buy was Hershey (HSY, shares +76%) and the biggest sale Lear (LEA, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0000932024
- Portfolio Value
- $672.0M (Q1 2025)
- SEC Filing
- 0001941040-25-000289 ↗ filed May 13, 2025
Holdings Value
Holdings 86 stocks · $672.0M
| RTX RTX Corp. | 4.01% | 203,569 | $27.0M | Reduce -0.7% |
| T AT&T Inc. | 3.86% | 916,600 | $25.9M | Reduce -8.0% |
| MDT Medtronic PLC | 3.67% | 274,312 | $24.6M | Add +1.9% |
| KMI Kinder Morgan Inc. | 3.08% | 724,875 | $20.7M | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.01% | 81,473 | $20.3M | Reduce -3.0% |
| CME Cme Group Inc. | 2.97% | 75,233 | $20.0M | Add +2.1% |
| CRBG Corebridge Financial Inc. | 2.47% | 525,204 | $16.6M | Add +2.0% |
| KVUE Kenvue Inc. | 2.36% | 662,675 | $15.9M | Add +10.2% |
| PNW Pinnacle West Capital | 2.28% | 160,510 | $15.3M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 2.23% | 167,142 | $15.0M | Add +0.9% |
| MMM 3M Co. | 2.18% | 99,923 | $14.7M | Add +1.3% |
| CVX Chevron Corp. | 2.13% | 85,575 | $14.3M | Add +26.4% |
| COP Conocophillips | 2.13% | 136,095 | $14.3M | Reduce -10.6% |
| AIG American International Group | 2.10% | 161,950 | $14.1M | Add +2.9% |
| KTB Kontoor Brands Inc. | 2.09% | 218,881 | $14.0M | Add +18.7% |
| DRI Darden Restaurants Inc. | 2.07% | 66,795 | $13.9M | Reduce -12.9% |
| C Citigroup Inc. | 1.98% | 187,800 | $13.3M | Reduce -0.4% |
| HR Healthcare Realty Trust Inc. | 1.91% | 758,628 | $12.8M | Add +38.6% |
| RDN Radian Group Inc. | 1.87% | 379,800 | $12.6M | Reduce -0.4% |
| MET Metlife Inc. | 1.83% | 152,950 | $12.3M | Reduce -0.5% |
| INGR Ingredion Inc. | 1.82% | 90,300 | $12.2M | Reduce -0.4% |
| TFC Truist Financial Corp. | 1.71% | 279,000 | $11.5M | Add +5.1% |
| PFE Pfizer Inc. | 1.69% | 448,350 | $11.4M | Reduce -0.4% |
| AEP American Electric Power | 1.65% | 101,340 | $11.1M | Reduce -0.3% |
| HSY The Hershey Co. | 1.61% | 63,105 | $10.8M | Add +75.5% |
| AMGN Amgen Inc. | 1.60% | 34,560 | $10.8M | Add +43.0% |
| CMCSA Comcast Corp. Class A | 1.59% | 289,131 | $10.7M | Reduce -6.1% |
| PSX Phillips 66 | 1.55% | 84,435 | $10.4M | Reduce -0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.54% | 317,250 | $10.3M | Reduce -0.4% |
| TAP Molson Coors Beverage Co. Class B | 1.52% | 167,960 | $10.2M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.51% | 164,417 | $10.1M | Add +1.3% |
| HAS Hasbro Inc. | 1.50% | 164,175 | $10.1M | Add +52.2% |
| APD Air Products & Chemicals Inc. | 1.48% | 33,732 | $9.9M | Add +1.6% |
| XRAY Dentsply Sirona Inc. | 1.46% | 656,590 | $9.8M | Add +23.5% |
| WFC Wells Fargo & Co. | 1.46% | 136,550 | $9.8M | Reduce -0.4% |
| WY Weyerhaeuser Co. | 1.45% | 332,115 | $9.7M | Add +7.5% |
| NTAP Netapp Inc. | 1.44% | 110,495 | $9.7M | Add +47.1% |
| NXPI NXP Semiconductors NV | 1.42% | 50,089 | $9.5M | Add +2.8% |
| PHG Koninklijke Philips NVR- NY | 1.34% | 355,308 | $9.0M | Reduce -26.5% |
| TXN Texas Instruments Inc. | 1.32% | 49,500 | $8.9M | Reduce -0.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.31% | 182,194 | $8.8M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 1.27% | 40,753 | $8.5M | Reduce -0.4% |
| PKG Packaging Corp. of America | 1.25% | 42,382 | $8.4M | Add +1.7% |
| USB US Bancorp | 1.21% | 192,975 | $8.1M | Reduce -0.4% |
| CAH Cardinal Health Inc. | 1.19% | 58,065 | $8.0M | Add +1.4% |
| FDX FedEx Corp. | 1.18% | 32,620 | $8.0M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.10% | 31,192 | $7.4M | Add +2.5% |
| O Realty Income Corp. | 1.05% | 122,026 | $7.1M | Reduce -20.8% |
| BAM Brookfield Asset Mgmt-A | 1.01% | 139,700 | $6.8M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.99% | 84,600 | $6.6M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.95% | 42,515 | $6.4M | Add +11.5% |
| LOW Lowe's Cos Inc. | 0.92% | 26,430 | $6.2M | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.89% | 9,880 | $6.0M | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.89% | 50,337 | $6.0M | Add +2.6% |
| TGT Target Corp. | 0.85% | 54,550 | $5.7M | Reduce -0.3% |
| LEA Lear Corp. | 0.38% | 28,800 | $2.5M | Reduce -59.9% |
| TPL Texas Pacific Land Corp. | 0.24% | 1,224 | $1.6M | Add +8.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 19,501 | $1.4M | Add +109.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,348 | $1.3M | Add +78.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,657 | $1.1M | No change |
| AMP Ameriprise Financial Inc. | 0.16% | 2,245 | $1.1M | No change |
| NVT Nvent Electric PLC | 0.16% | 20,648 | $1.1M | Add +102.6% |
| ABBV Abbvie Inc. | 0.16% | 5,019 | $1.1M | No change |
| AXP American Express Co. | 0.15% | 3,707 | $997K | Add +155.7% |
| GPK Graphic Packaging Holding Co. | 0.10% | 26,683 | $693K | Add +96.2% |
| REGN Regeneron Pharmaceuticals | 0.09% | 977 | $620K | Add +32.0% |
| LH Labcorp Holdings Inc. | 0.09% | 2,510 | $584K | Add +93.8% |
| BN Brookfield Corp. | 0.08% | 10,772 | $565K | Add +49.9% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 8,138 | $552K | Add +97.5% |
| BDX Becton Dickinson and Co. | 0.08% | 2,294 | $525K | New |
| CBOE Cboe Global Markets Inc. | 0.08% | 2,297 | $520K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,639 | $408K | Add +19.4% |
| AVTR Avantor Inc. | 0.06% | 23,847 | $387K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 5,091 | $374K | New |
| COHR Coherent Corp. | 0.05% | 5,198 | $338K | Add +58.5% |
| CLVT Clarivate PLC | 0.05% | 84,680 | $333K | Add +46.8% |
| SOLV Solventum Corp. | 0.05% | 4,160 | $316K | New |
| TEL Te Connectivity PLC | 0.04% | 2,052 | $290K | No change |
| GLW Corning Inc. | 0.04% | 6,155 | $282K | New |
| IBKR Interactive Brokers Gro Class A | 0.04% | 1,696 | $281K | Add +37.3% |
| CMI Cummins Inc. | 0.04% | 877 | $275K | New |
| WEC WEC Energy Group Inc. | 0.04% | 2,230 | $243K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,550 | $232K | No change |
| DVN Devon Energy Corp. | 0.03% | 6,093 | $228K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,700 | $226K | No change |
| FTRE Fortrea Holdings Inc. | 0.02% | 18,912 | $143K | New |
Portfolio Sells Q4 2024 → Q1 2025
| LEA Lear Corp. | Reduce -59.9% | 0.38% | −0.70 |
| PHG Koninklijke Philips NVR- NY | Reduce -26.5% | 1.34% | −0.59 |
| KMI Kinder Morgan Inc. | Reduce -10.7% | 3.08% | −0.44 |
| TGT Target Corp. | Reduce -0.3% | 0.85% | −0.32 |
| FDX FedEx Corp. | Reduce -0.3% | 1.18% | −0.27 |
| COP Conocophillips | Reduce -10.6% | 2.13% | −0.26 |
| USB US Bancorp | Reduce -0.4% | 1.21% | −0.25 |
| O Realty Income Corp. | Reduce -20.8% | 1.05% | −0.25 |
| CMCSA Comcast Corp. Class A | Reduce -6.1% | 1.59% | −0.24 |
| DRI Darden Restaurants Inc. | Reduce -12.9% | 2.07% | −0.20 |
| PFE Pfizer Inc. | Reduce -0.4% | 1.69% | −0.20 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.4% | 1.01% | −0.19 |
| MET Metlife Inc. | Reduce -0.5% | 1.83% | −0.16 |
| INGR Ingredion Inc. | Reduce -0.4% | 1.82% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 1.32% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.92% | −0.12 |
| C Citigroup Inc. | Reduce -0.4% | 1.98% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 0.89% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.4% | 1.27% | −0.09 |
| AL Sumisho Air Lease Corp. | Reduce -0.2% | 1.31% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 1.46% | −0.06 |
| RDN Radian Group Inc. | Reduce -0.4% | 1.87% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.99% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -0.5% | 1.52% | −0.01 |
| PSX Phillips 66 | Reduce -0.3% | 1.55% | +0.03 |
| VICI Vici Properties Inc. | Reduce -0.4% | 1.54% | +0.07 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 3.01% | +0.10 |
| PNW Pinnacle West Capital | Reduce -0.9% | 2.28% | +0.11 |
| AEP American Electric Power | Reduce -0.3% | 1.65% | +0.17 |
| RTX RTX Corp. | Reduce -0.7% | 4.01% | +0.27 |
| T AT&T Inc. | Reduce -8.0% | 3.86% | +0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| HSY The Hershey Co. | Add +75.5% | 1.61% | +0.64 |
| AMGN Amgen Inc. | Add +43.0% | 1.60% | +0.61 |
| CVX Chevron Corp. | Add +26.4% | 2.13% | +0.58 |
| HAS Hasbro Inc. | Add +52.2% | 1.50% | +0.55 |
| HR Healthcare Realty Trust Inc. | Add +38.6% | 1.91% | +0.44 |
| KVUE Kenvue Inc. | Add +10.2% | 2.36% | +0.34 |
| AIG American International Group | Add +2.9% | 2.10% | +0.28 |
| MDT Medtronic PLC | Add +1.9% | 3.67% | +0.27 |
| CME Cme Group Inc. | Add +2.1% | 2.97% | +0.27 |
| MMM 3M Co. | Add +1.3% | 2.18% | +0.17 |
| CAH Cardinal Health Inc. | Add +1.4% | 1.19% | +0.12 |
| WRB WR Berkley Corp. | Add +109.1% | 0.21% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +78.0% | 0.19% | +0.09 |
| AXP American Express Co. | Add +155.7% | 0.15% | +0.08 |
| BDX Becton Dickinson and Co. | New | 0.08% | +0.08 |
| CBOE Cboe Global Markets Inc. | New | 0.08% | +0.08 |
| WY Weyerhaeuser Co. | Add +7.5% | 1.45% | +0.07 |
| NTAP Netapp Inc. | Add +47.1% | 1.44% | +0.07 |
| AVTR Avantor Inc. | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.06% | +0.06 |
| NVT Nvent Electric PLC | Add +102.6% | 0.16% | +0.05 |
| SOLV Solventum Corp. | New | 0.05% | +0.05 |
| GPK Graphic Packaging Holding Co. | Add +96.2% | 0.10% | +0.04 |
| TPL Texas Pacific Land Corp. | Add +8.2% | 0.24% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +97.5% | 0.08% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| LH Labcorp Holdings Inc. | Add +93.8% | 0.09% | +0.04 |
| WEC WEC Energy Group Inc. | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +11.5% | 0.95% | +0.03 |
| CRBG Corebridge Financial Inc. | Add +2.0% | 2.47% | +0.03 |
| FTRE Fortrea Holdings Inc. | New | 0.02% | +0.02 |
| BN Brookfield Corp. | Add +49.9% | 0.08% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +32.0% | 0.09% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +37.3% | 0.04% | +0.01 |
| CLVT Clarivate PLC | Add +46.8% | 0.05% | +0.00 |
| COHR Coherent Corp. | Add +58.5% | 0.05% | +0.00 |
| UNP Union Pacific Corp. | Add +2.5% | 1.10% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +19.4% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Add +1.3% | 1.51% | −0.01 |
| GPC Genuine Parts Co. | Add +2.6% | 0.89% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +1.6% | 1.48% | −0.04 |
| TFC Truist Financial Corp. | Add +5.1% | 1.71% | −0.11 |
| XRAY Dentsply Sirona Inc. | Add +23.5% | 1.46% | −0.13 |
| NXPI NXP Semiconductors NV | Add +2.8% | 1.42% | −0.18 |
| PKG Packaging Corp. of America | Add +1.7% | 1.25% | −0.23 |
| MRK Merck & Co. Inc. | Add +0.9% | 2.23% | −0.37 |
| KTB Kontoor Brands Inc. | Add +18.7% | 2.09% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $606.0M | KTB, MDT, HR, KMI, RTX |
| Q1 2026 | 79 | $728.4M | MDT, KTB, RTX, KMI, COP |
| Q4 2025 | 80 | $704.4M | MDT, RTX, CME, KTB, KMI |
| Q3 2025 | 81 | $723.3M | MDT, RTX, KTB, T, KMI |
| Q2 2025 | 84 | $695.2M | RTX, MDT, KMI, T, IBM |
| Q1 2025 | 86 | $672.0M | RTX, T, MDT, KMI, IBM |
| Q4 2024 | 76 | $632.8M | RTX, T, KMI, MDT, IBM |
| Q3 2024 | 76 | $673.7M | RTX, T, KTB, IBM, MDT |
| Q2 2024 | 74 | $623.3M | RTX, MRK, KTB, T, CRBG |
| Q1 2024 | 75 | $639.7M | RTX, MRK, CRBG, COP, KTB |